Yarbrough Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Yarbrough Capital’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.8M	Hold	82,383	–	–	1.58%	14
2026 Q1	$27.1M	Hold	82,383	–	–	0.95%	19
2025 Q4	$24.8M	Hold	82,383	–	–	0.77%	22
2025 Q3	$22.3M	Hold	82,383	–	–	0.7%	24
2025 Q2	$19.7M	Hold	82,383	–	–	0.7%	24
2025 Q1	$15.5M	Hold	82,383	–	–	0.67%	25
2024 Q4	$17.8M	Hold	82,383	–	–	0.68%	21
2024 Q3	$19M	Hold	82,383	–	–	0.77%	20
2024 Q2	$20.3M	Hold	82,383	–	–	0.84%	18
2024 Q1	$18.6M	Hold	82,383	–	–	0.81%	20
2023 Q4	$15.8M	Hold	82,383	–	–	0.83%	23
2023 Q3	$13M	Hold	82,383	–	–	0.76%	23
2023 Q2	$13.9M	Hold	82,383	–	–	0.79%	22
2023 Q1	$12.2M	Hold	82,383	–	–	0.99%	23
2022 Q4	$9.56M	Buy	+82,383	New	+$9.56M	0.76%	25

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Yarbrough Capital's SOXX Position: Q2 2026 in Review

Yarbrough Capital held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 82,383 shares worth $52.8M. The position accounts for 1.58% of the portfolio, ranked #14.

Yarbrough Capital first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Yarbrough Capital held 82,383 shares of iShares Semiconductor ETF worth $52.8M as of Q2 2026.
Yarbrough Capital left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 1.58% of Yarbrough Capital's portfolio in Q2 2026, its #14 holding.
Yarbrough Capital first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.